| Company Name: | Gateway Inc. | | Ticker Symbol: | GTW | | | WWW Address: | www.gateway.com | | CEO: | J. Edward Coleman | | No. of Employees: | 1,700 | | Common Issue Type: | CS | | Business Description: | Company directly and indirectly sells desktop and notebook computers and servers, PC-related products and services that are enabled by or connect with PCs to third-party retailers, consumers, businesses, government agencies and educational institutions.
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| | | Industry Information: | COMPUTER HARDWARE - Personal Computers [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 1.91 | 1.90 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 709.9 | 373.6 | 2.44 | 0.03 | 0.00 | 27.1 | 0.0 | 2.44 - 1.13 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.90 | $ | | PE Ratio - LTM | 27.1 | |
| Market Capitalisation | 709.9 | mil |
| Latest Shares Outstanding | 373.6 | mil |
| Earnings pS (EPS) | 0.03 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,341,649 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 306.4 | mil |
| Float as % of Shares Outstanding | 82.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 7.1 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.2 | % |
| Assets Turnover | 2.3 | % |
| Return on Assets (ROA) | 1.5 | % |
| Return on Equity (ROE) | 8.8 | % |
| Return on Capital Invested (ROCI) | 4.1 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 6.0 | |
| Interest Cover | 2.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.15 | |
| LT Debt/Total Capital | 53.0 | % |
| Working Capital pS | 0.84 | $ |
| Cash pS | 0.60 | $ |
| Book-Value pS | 0.70 | $ |
| Tangible Book-Value pS | -0.03 | $ |
| Cash Flow pS | 0.15 | $ |
| Free Cash Flow pS | -0.59 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.71 | |
| Price/Tangible Book Ratio | -63.33 | |
| Price/Cash Flow | 12.7 | |
| Price/Free Cash Flow | -3.2 | |
| P/E as % of Industry Group | 93.0 | % |
| P/E as % of Sector Segment | 87.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 100 | 26,906 | 58,313 |
| 4 Weeks | 1.93 | 1.86 | 1.87 | 1.6 | 101 | 36,497 | 620,453 |
| 13 Weeks | 1.93 | 1.13 | 1.62 | 17.3 | 117 | 79,971 | 4,878,206 |
| 26 Weeks | 2.39 | 1.13 | 2.26 | -15.9 | 81 | 60,042 | 7,445,182 |
| 52 Weeks | 2.44 | 1.13 | 1.77 | 7.3 | 95 | 53,493 | 13,212,887 |
| YTD | 2.44 | 1.13 | - | -5.5 | 87 | 56,923 | 11,327,773 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.91 | 1.90 | 1.67 | 1.81 | 1.88 | 2.44 | 2.96 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.17 | 6.6 | 3.18 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -20.52 | NA | -12.61 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.4 | -8.6 | 3.3 |
| Earnings % | 0.0 | 0.0 | 56.5 |
| EPS % | 0.0 | 0.0 | 50.0 |
| EPS $ | 0.03 | 0.03 | 0.01 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.02 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.41 |
| Receivables Turnover | 7.4 |
| Average Collection Period | 49 |
| Working Capital/Equity | 86.3 |
| Working Capital pS | 0.62 |
| Cash-Flow pS | 0.10 |
| Free Cash-Flow pS | -0.34 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.87 |
| Financial Leverage Ratio (Assets/Equity) | 6.2 |
| Debt Ratio | 83.8 |
| Total Debt/Equity (Gearing Ratio) | 1.12 |
| LT Debt/Equity | 1.12 |
| LT Debt/Capital Invested | 64.7 |
| LT Debt/Total Liabilities | 21.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.90 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.21 |
| Tobin's Q Ratio | 0.43 |
| Current P/E Ratio - LTM | 27.10 |
| Enterprise Value (EV)/EBITDA | -61.37 |
| Enterprise Value (EV)/Free Cash Flow | -34.22 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -63.33 |
| Price/Book Ratio - LTM | 2.71 |
| Price/Cash Flow Ratio | 12.7 |
| Price/Free Cash Flow Ratio - LTM | -3.2 |
| Price/Sales Ratio | 0.19 |
| P/E Ratio (1 month ago) - LTM | 26.6 |
| P/E Ratio (26 weeks ago) - LTM | 75.3 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 93.0 |
| P/E as % of Sector Segment | 87.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.81 |
| Current Liabilities pS | 2.74 |
| Tangible Book Value pS - LTM | -0.03 |
| Book Value pS - LTM | 0.70 |
| Capital Invested pS | 1.52 |
| Cash pS - LTM | 0.60 |
| Cash Flow pS - LTM | 0.15 |
| Free Cash Flow pS - LTM | -0.59 |
| Earnings pS (EPS) | 0.03 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.14 |
| Free Cash Flow Margin 5YEAR AVG | -4.41 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | -7.2 |
| Equity Productivity | 14.80 |
| Return on Equity (ROE) | 3.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 7.00 |
| Return on Capital Invested (ROCI) | 1.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -37.5 |
| Assets Productivity | 2.20 |
| Return on Assets (ROA) | 0.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -13.8 |
| Gross Profit Margin | 7.1 |
| Gross Profit Margin - 5YEAR AVRG. | 12.7 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.3 |
| Pre-Tax Profit Margin | -0.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -8.2 |
| Effective Tax Rate | 165.5 |
| Effective Tax Rate - 5YEAR AVRG. | 40.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 2,341,649 |
| Net Income per Employee | 5,672 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.4 |
| Day's Inventory Turnover Ratio | 15 |
| Inventory Turnover | 23.4 |
| Inventory/Sales | 2.4 |
| Accounts Payble/Sales | 15.39 |
| Assets/Revenue | 0.45 |
| Net Working Capital Turnover | 17.15 |
| Fixed Assets Turnover | 9.83 |
| Total Assets Turnover | 2.2 |
| Revenue per $ Cash | 11.52 |
| Revenue per $ Plant | 35.89 |
| Revenue per $ Common Equity | 14.80 |
| Revenue per $ Capital Invested | 7.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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